RYEIX
Price
$353.85
Change
+$6.47 (+1.86%)
Updated
Jun 2 closing price
Net Assets
53.24M
VENAX
Price
$81.78
Change
+$0.93 (+1.15%)
Updated
Jun 2 closing price
Net Assets
12.65B
Interact to see
Advertisement

RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
RYEIX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
RYEIX vs. VENAX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYEIX is a StrongBuy and VENAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 12.7B vs. RYEIX (53.2M). VENAX pays higher dividends than RYEIX: VENAX (2.47) vs RYEIX (1.90). RYEIX was incepted earlier than VENAX: RYEIX (28 years) vs VENAX (22 years). RYEIX (1.43) is less costly to investors than VENAX (0.09). RYEIX is a more actively managed with annual turnover of: 534.00 vs. VENAX (11.00). RYEIX has a lower initial minimum investment than VENAX: RYEIX (2500) vs VENAX (100000). RYEIX annual gain was more profitable for investors over the last year : 51.79 vs. VENAX (40.02). RYEIX return over 5 years is better than : 119.16 vs. VENAX (109.69).
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years22 years-
Gain YTD33.33128.517117%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets53.2M12.7B0%
Annual Yield % from dividends1.902.4777%
Returns for 1 year51.7940.02129%
Returns for 3 years57.5146.22124%
Returns for 5 years119.16109.69109%
Returns for 10 years84.8575.11113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GQLOX37.14N/A
N/A
GMO Quality VI
IICAX12.27N/A
N/A
AMF Large Cap Equity AMF
FMCEX41.97N/A
N/A
Fidelity Advisor Stock Selec Mid Cp C
FAMDX21.66N/A
N/A
FAM Small Cap Institutional
IEVAX14.36N/A
N/A
Columbia Global Value A